MC
BSAC icon

Martin Currie’s Banco Santander Chile BSAC Stock Holding History

Martin Currie’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-924,683
Closed -$23.5M – 91
2017
Q2 		$23.5M Buy
924,683
+13,300
+1% +$327K 1.88% 10
2017
Q1 		$22.9M Buy
911,383
+117,599
+15% +$2.66M 1.89% 12
2016
Q4 		$17.4M Buy
793,784
+9,300
+1% +$203K 1.63% 18
2016
Q3 		$16.2M Sell
784,484
-47,100
-6% -$983K 1.47% 22
2016
Q2 		$16.1M Sell
831,584
-7,356
-0.9% -$139K 1.55% 20
2016
Q1 		$16.2M Buy
838,940
+500
+0.1% +$8.83K 1.55% 20
2015
Q4 		$14.8M Sell
838,440
-7,900
-0.9% -$147K 1.5% 25
2015
Q3 		$15.4M Sell
846,340
-7,300
-0.9% -$143K 1.6% 20
2015
Q2 		$17.3M Sell
853,640
-30,469
-3% -$652K 1.65% 21
2015
Q1 		$19.2M Sell
884,109
-7,164
-0.8% -$145K 1.71% 15
2014
Q4 		$17.6M Buy
891,273
+16,200
+2% +$345K 1.51% 22
2014
Q3 		$19.3M Buy
875,073
+56,300
+7% +$1.39M 1.66% 22
2014
Q2 		$21.7M Buy
818,773
+9,165
+1% +$228K 1.88% 17
2014
Q1 		$19M Buy
809,608
+166,804
+26% +$3.61M 1.74% 23
2013
Q4 		$15.2M Buy
642,804
+194,000
+43% +$4.6M 1.39% 27
2013
Q3 		$11.8M Buy
448,804
+23,300
+5% +$556K 1.27% 30
2013
Q2 		$10.4M Buy
+425,504
New +$10.9M 1.13% 34

Other funds holding BSAC

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin Currie's BSAC Position: Q3 2017 in Review

Martin Currie sold out of Banco Santander Chile (BSAC) in Q3 2017, closing a stake of 924,683 shares — an estimated $23.5M sold.

Martin Currie first reported a position in BSAC in Q2 2013 and held it in 17 quarters. The position peaked at $23.5M in Q2 2017. 119 funds tracked by Wall St. Rank hold BSAC as of Q3 2017.

  • Martin Currie reported no remaining Banco Santander Chile position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 924,683 Banco Santander Chile shares in Q3 2017, an estimated $23.5M.
  • Martin Currie first reported a position in Banco Santander Chile in Q2 2013 and held it in 17 quarters.
  • Martin Currie's Banco Santander Chile position peaked at $23.5M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.